PCF
00900 Fubon Taiwan high dividend 30 ETF(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
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Portfolio Composition File
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2026/03/17
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The Amount of Total Advance Subscription
NT$7,790,000
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Net Asset Value(NAV)
NT$31,722,954,090
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Total Units Outstanding
2,202,025,000
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Net Unit Change
-1,000,000
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NAV Per Unit
NT$14.41
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$7,203,132
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Cash Component Per Basket
NT$-504,665
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Price per creation basket
NT$7,215,335
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。